Pure Cycle (PCYO) Long-Term Investments (2011 - 2025)
Pure Cycle (PCYO) posted quarterly Long-Term Investments of $68.7 million for Q4 2025, up 7.74% year-over-year from $63.8 million in Q4 2024, and up 1.75% quarter-over-quarter from $67.5 million in Q3 2025.
Pure Cycle (PCYO) Long-Term Investments (2011 - 2025) Analysis & Trends
Pure Cycle (PCYO) has reported Long-Term Investments for 11 consecutive years, with $68.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Investments rose 7.74% year-over-year to $68.7 million; the TTM figure through Nov 2025 stood at $68.7 million (up 7.74% YoY), while the FY2025 annual figure was $67.5 million, up 8.4% from the prior year.
- Long-Term Investments rose to $68.7 million in Q4 2025 per PCYO's latest filing, from $67.5 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $68.7 million in Q4 2025 and bottomed at $53.1 million in Q2 2022.
- Historically, Long-Term Investments has averaged $59.5 million across 5 years, with a median of $58.5 million in 2022.
- Annual changes were most pronounced in 2023 — Long-Term Investments slipped 1.73% — and 2025, when it gained 12.91%.
- Pure Cycle's Long-Term Investments stood at $53.5 million in 2021, then grew by 9.73% to $58.7 million in 2022, then fell by 1.73% to $57.7 million in 2023, then gained by 10.53% to $63.8 million in 2024, then rose by 7.74% to $68.7 million in 2025.
- Business Quant data shows PCYO's Long-Term Investments at $68.7 million in Q4 2025, $67.5 million in Q3 2025, and $65.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 58.66 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 84.02 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 1.05 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 28.35 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 68.71 Mn |
| Aug 31, 2025 | 67.52 Mn |
| May 31, 2025 | 64.95 Mn |
| Feb 28, 2025 | 64.83 Mn |
| Nov 30, 2024 | 63.77 Mn |
| Aug 31, 2024 | 62.29 Mn |
| May 31, 2024 | 59.08 Mn |
| Feb 29, 2024 | 57.42 Mn |
| Nov 30, 2023 | 57.70 Mn |
| Aug 31, 2023 | 57.80 Mn |
| May 31, 2023 | 58.15 Mn |
| Feb 28, 2023 | 58.37 Mn |
| Nov 30, 2022 | 58.71 Mn |
| Aug 31, 2022 | 58.76 Mn |
| May 31, 2022 | 53.11 Mn |
| Feb 28, 2022 | 53.25 Mn |
| Nov 30, 2021 | 53.51 Mn |
| Aug 31, 2021 | 53.79 Mn |
| Aug 31, 2018 | 190,370.00 |
| May 31, 2018 | 189,774.00 |